Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,182 | $6,960 | — | — |
| Q3 2025 | 87,904 | $5,912 | — | — |
| Q2 2025 | 72,358 | $4,540 | — | — |
| Q1 2025 | 72,565 | $4,248 | — | — |
| Q4 2024 | 59,408 | $3,513 | — | — |
| Q3 2024 | 47,775 | $2,829 | — | — |
| Q2 2024 | 42,253 | $2,313 | — | — |
| Q1 2024 | 41,236 | $2,316 | — | — |
| Q4 2023 | 38,063 | $1,967 | — | — |
| Q3 2023 | 16,649 | $765 | — | — |
| Q2 2023 | 16,445 | $775 | — | — |
| Q1 2023 | 15,278 | $686 | — | — |
| Q4 2022 | 7,473 | $328 | — | — |
| Q2 2020 | 100 | $3 | — | — |
| Q1 2020 | 100 | $3 | — | — |
| Q4 2019 | 100 | $4 | — | — |
| Q3 2019 | 100 | $3 | — | — |
| Q2 2019 | 100 | $3 | — | — |